XML 11 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating expenses:        
Research and development $ 143 $ (314) $ 5,736 $ 2,941
General and administrative 1,709 2,821 6,616 8,775
Merger-related costs 992   2,290  
Restructuring and other costs 83   1,723  
Loss from operations (2,927) (2,507) (16,365) (11,716)
Other income (expense):        
Interest income 3 16 7 75
Interest expense (69)   (120)  
Change in fair value of warrant liability 30 (258) 528 5,889
Foreign currency exchange gain (loss), net 68 (100) (67) (72)
Other expense, net   (22) (2) (46)
Total other income (expense), net 32 (364) 346 5,846
Net loss $ (2,895) $ (2,871) $ (16,019) $ (5,870)
Net loss per share - basic $ 0 $ 0 $ 0 $ 0
Net loss per share - diluted $ 0 $ 0 $ 0 $ 0
Weighted-average number of ordinary shares used in computing net loss per share- basic 24,386,005,523 10,116,903,598 18,911,928,794 10,119,421,200
Weighted-average number of ordinary shares used in computing net loss per share - diluted 24,386,005,523 10,116,903,598 18,911,928,794 10,119,421,200
Comprehensive loss:        
Net loss $ (2,895) $ (2,871) $ (16,019) $ (5,870)
Other comprehensive income, net of tax:        
Foreign currency translation adjustment (177) (3) 114 (58)
Total other comprehensive income, net of tax (177) (3) 114 (58)
Total comprehensive loss $ (3,072) $ (2,874) $ (15,905) $ (5,928)